SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2017-10-30 to 2017-10-31
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,920,055 | 650,000 | 0.57 | 0.02 | 2017-10-31 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 772,500 | 400,000 | 0.03 | 0.01 | 2017-10-31 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,534,350 | 400,000 | 0.15 | 0.01 | 2017-10-31 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 341,410 | 330,000 | 0.01 | 0.01 | 2017-10-31 |
| 5 | B01821 | GETTA SECURITIES LTD | 290,000 | 290,000 | 0.01 | 0.01 | 2017-10-31 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,005,892 | 160,000 | 0.03 | 0.01 | 2017-10-31 |
| 7 | B01610 | KGI ASIA LTD | 7,828,622 | 150,000 | 0.26 | 0.01 | 2017-10-31 |
| 8 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2017-10-31 |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,120,331 | 100,000 | 0.14 | 0.00 | 2017-10-31 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 1,342,525 | 100,000 | 0.05 | 0.00 | 2017-10-31 |
| 11 | B01646 | TAI NING STOCK CO LTD | 522,500 | 100,000 | 0.02 | 0.00 | 2017-10-31 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 802,500 | 50,000 | 0.03 | 0.00 | 2017-10-31 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,690,461 | 50,000 | 6.62 | 0.00 | 2017-10-31 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,183,520 | 40,000 | 0.04 | 0.00 | 2017-10-31 |
| 15 | B01460 | BERICH BROKERAGE LTD | 140,723 | 20,000 | 0.00 | 0.00 | 2017-10-31 |
| 16 | C00093 | BNP PARIBAS | 3,776,677 | 20,000 | 0.13 | 0.00 | 2017-10-31 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 830,000 | 20,000 | 0.03 | 0.00 | 2017-10-31 |
| 18 | B01979 | FORMAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-31 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 283,322 | 10,000 | 0.01 | 0.00 | 2017-10-31 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 472,631 | 10,000 | 0.02 | 0.00 | 2017-10-31 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 762,630,001 | 10,000 | 25.80 | 0.00 | 2017-10-31 |
| 22 | B01130 | BOCI SECURITIES LTD | 3,180,268 | 8,520 | 0.11 | 0.00 | 2017-10-31 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 94,729 | 3,480 | 0.00 | 0.00 | 2017-10-31 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,495,504 | -12,000 | 0.05 | -0.00 | 2017-10-31 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,000 | -30,000 | 0.01 | -0.00 | 2017-10-31 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 610,000 | -30,000 | 0.02 | -0.00 | 2017-10-31 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2017-10-31 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 109,493 | -50,000 | 0.00 | -0.00 | 2017-10-31 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,316,742 | -130,000 | 0.04 | -0.00 | 2017-10-31 |
| 31 | B01831 | NERICO BROTHERS LTD | 2,876,509 | -130,000 | 0.10 | -0.00 | 2017-10-31 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,061,692 | -140,000 | 0.07 | -0.00 | 2017-10-31 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,397,000 | -150,000 | 0.05 | -0.01 | 2017-10-31 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 689,103 | -200,000 | 0.02 | -0.01 | 2017-10-31 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 730,000 | -200,000 | 0.02 | -0.01 | 2017-10-31 |
| 36 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -290,000 | -0.01 | 2017-10-31 | |
| 37 | B01705 | HENIK SECURITIES LTD | 3,120,000 | -570,000 | 0.11 | -0.02 | 2017-10-31 |
| 38 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 648,617,040 | -1,100,000 | 21.94 | -0.04 | 2017-10-31 |
| 38 | Total changed named holdings | 1,670,276,100 | 0 | 56.51 | 0.00 | ||
| 193 | Unchanged named holdings | 993,419,853 | 0 | 33.61 | 0.00 | ||
| 231 | Total named holdings | 2,663,695,953 | 0 | 90.12 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,622,647 | 0 | 0.09 | 0.00 | ||
| 269 | Total securities in CCASS | 2,666,318,600 | 0 | 90.21 | 0.00 | ||
| Securities not in CCASS | 289,475,017 | 0 | 9.79 | 0.00 | |||
| Issued securities | 2,955,793,617 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 5,553,480 |
| Turnover | 4,798,008 |
| Average price | 0.864 |
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